Warther Private Wealth’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,056
| Closed | -$271K | – | 102 |
|
|
2022
Q2 | $271K | Sell |
6,056
-948
| -14% | -$42.4K | 0.2% | 93 |
|
|
2022
Q1 | $334K | Sell |
7,004
-554
| -7% | -$26.4K | 0.22% | 101 |
|
|
2021
Q4 | $343K | Buy |
7,558
+638
| +9% | +$29K | 0.25% | 89 |
|
|
2021
Q3 | $296K | Buy |
6,920
+9
| +0.1% | +$385 | 0.26% | 92 |
|
|
2021
Q2 | $306K | Buy |
+6,911
| New | +$306K | 0.3% | 80 |
|